T. Rowe Price Associates’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,248,335
| Closed | -$94.1M | – | 2654 |
|
|
2018
Q3 | $94.1M | Sell |
4,248,335
-233,017
| -5% | -$5.23M | 0.01% | 691 |
|
|
2018
Q2 | $96.3M | Sell |
4,481,352
-291,360
| -6% | -$6.15M | 0.01% | 668 |
|
|
2018
Q1 | $93.5M | Sell |
4,772,712
-6,178
| -0.1% | -$124K | 0.01% | 673 |
|
|
2017
Q4 | $95.5M | Sell |
4,778,890
-134,900
| -3% | -$2.73M | 0.02% | 660 |
|
|
2017
Q3 | $96.5M | Buy |
4,913,790
+77,070
| +2% | +$1.34M | 0.02% | 636 |
|
|
2017
Q2 | $84.2M | Buy |
4,836,720
+329,453
| +7% | +$5.43M | 0.02% | 646 |
|
|
2017
Q1 | $75.7M | Buy |
4,507,267
+392,923
| +10% | +$6.72M | 0.01% | 672 |
|
|
2016
Q4 | $69.5M | Buy |
4,114,344
+3,306
| +0.1% | +$48.3K | 0.01% | 697 |
|
|
2016
Q3 | $54.7M | Buy |
4,111,038
+5,841
| +0.1% | +$74.3K | 0.01% | 776 |
|
|
2016
Q2 | $48M | Buy |
4,105,197
+743,534
| +22% | +$8.94M | 0.01% | 800 |
|
|
2016
Q1 | $39.7M | Buy |
3,361,663
+391,636
| +13% | +$4.41M | 0.01% | 857 |
|
|
2015
Q4 | $39.9M | Sell |
2,970,027
-254,000
| -8% | -$3.33M | 0.01% | 841 |
|
|
2015
Q3 | $41.9M | Sell |
3,224,027
-649,300
| -17% | -$8.37M | 0.01% | 831 |
|
|
2015
Q2 | $50.6M | Buy |
3,873,327
+4,400
| +0.1% | +$54K | 0.01% | 834 |
|
|
2015
Q1 | $47.7M | Sell |
3,868,927
-6,370
| -0.2% | -$75K | 0.01% | 861 |
|
|
2014
Q4 | $50.9M | Sell |
3,875,297
-39,500
| -1% | -$473K | 0.01% | 835 |
|
|
2014
Q3 | $43.8M | Sell |
3,914,797
-33,500
| -0.8% | -$380K | 0.01% | 879 |
|
|
2014
Q2 | $42.5M | Buy |
3,948,297
+6,400
| +0.2% | +$67.7K | 0.01% | 915 |
|
|
2014
Q1 | $45.4M | Buy |
3,941,897
+4,700
| +0.1% | +$53.2K | 0.01% | 890 |
|
|
2013
Q4 | $47.1M | Buy |
3,937,197
+4,600
| +0.1% | +$50.1K | 0.01% | 861 |
|
|
2013
Q3 | $38M | Sell |
3,932,597
-14,000
| -0.4% | -$134K | 0.01% | 916 |
|
|
2013
Q2 | $32.8M | Buy |
+3,946,597
| New | +$32.9M | 0.01% | 928 |
|
T. Rowe Price Associates's COBZ Position: Q4 2018 in Review
T. Rowe Price Associates sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 4,248,335 shares — an estimated $94.1M sold.
T. Rowe Price Associates first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $96.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- T. Rowe Price Associates reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 4,248,335 CoBiz Financial,Inc shares in Q4 2018, an estimated $94.1M.
- T. Rowe Price Associates first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's CoBiz Financial,Inc position peaked at $96.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.